| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0% | $739,796,534 | 1,563,061 | +3,816 | +0.24% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.16% | $730,365,952 | 1,559,245 | +285,879 | +22% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.01% | $540,645,856 | 1,273,366 | +17,415 | +1.4% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.01% | $453,511,071 | 1,255,951 | -8,752 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $507,879,564 | 1,264,703 | -5,761 | -0.45% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.04% | $476,906,776 | 1,270,464 | -52,539 | -4% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $482,247,564 | 1,323,003 | +10,606 | +0.81% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.84% | $442,343,485 | 1,312,397 | +1,054,881 | +410% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.03% | $78,071,261 | 257,516 | -10,591 | -4% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.02% | $71,313,664 | 268,107 | -9,896 | -3.6% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.01% | $76,500,885 | 278,003 | +4,505 | +1.6% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.03% | $66,823,694 | 273,498 | -13,247 | -4.6% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.36% | $61,432,250 | 286,745 | +178,868 | +166% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.02% | $22,697,000 | 107,877 | +4,633 | +4.5% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.02% | $22,579,000 | 103,244 | -5,090 | -4.7% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.04% | $30,077,000 | 108,334 | -10,280 | -8.7% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.01% | $36,247,000 | 118,614 | +2,054 | +1.8% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0% | $31,942,000 | 116,560 | -403 | -0.34% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.04% | $31,753,000 | 116,963 | +9,106 | +8.4% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.01% | $26,214,000 | 107,857 | -3,027 | -2.7% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.23% | $26,738,000 | 110,884 | +47,532 | +75% | $241.13 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $13,740,000 | 63,352 | -900 | -1.4% | $216.88 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $12,333,000 | 64,252 | 0 | $191.95 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $8,517,000 | 77,174 | 0 | $110.36 * | Q1 2020 | |||
| 31 Dec 2019 | 1.5% | -0.13% | $15,331,000 | 87,234 | -7,370 | -7.8% | $175.75 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.48% | $15,105,000 | 94,604 | -24,726 | -21% | $159.67 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.2% | $18,785,000 | 119,330 | -9,637 | -7.5% | $157.42 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.07% | $19,528,000 | 128,967 | -3,093 | -2.3% | $151.42 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.51% | $17,293,000 | 132,060 | -24,068 | -15% | $130.95 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.02% | $24,360,000 | 156,128 | +795 | +0.51% | $156.03 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.12% | $22,317,000 | 155,333 | +4,828 | +3.2% | $143.67 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.41% | $20,477,000 | 150,505 | +16,114 | +12% | $136.06 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.3% | $18,094,000 | 134,391 | +12,197 | +10% | $134.64 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.54% | $15,310,000 | 122,194 | +19,446 | +19% | $125.29 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.59% | $12,220,000 | 102,748 | +20,090 | +24% | $118.93 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.68% | $9,419,000 | 82,658 | +21,543 | +35% | $113.95 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.29% | $6,416,000 | 61,115 | +8,419 | +16% | $104.98 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.46% | $5,485,000 | 52,696 | +10,355 | +24% | $104.09 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.11% | $4,251,000 | 42,341 | -2,902 | -6.4% | $100.40 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.24% | $4,509,000 | 45,243 | -5,484 | -11% | $99.66 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | 0% | $5,042,000 | 50,727 | 0 | $99.39 | Q4 2015 |